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Soc. Generale Knock-Out EUR/AUD/  DE000SV30NR7  /

EUWAX
2024-11-14  3:08:36 PM Chg.+0.01 Bid3:58:25 PM Ask3:58:25 PM Underlying Strike price Expiration date Option type
14.27EUR +0.07% 14.20
Bid Size: 2,000		 14.22
Ask Size: 2,000		 - 1.862 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV30NR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.862 AUD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.862
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.19
High: 14.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -5.25%
3 Months  
+14.07%
YTD
  -20.37%
1 Year
  -7.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.20 14.26
1M High / 1M Low: 15.40 12.76
6M High / 6M Low: 17.40 11.25
High (YTD): 2024-01-02 18.56
Low (YTD): 2024-08-05 11.25
52W High: 2023-12-21 18.81
52W Low: 2024-08-05 11.25
Avg. price 1W:   14.66
Avg. volume 1W:   0.00
Avg. price 1M:   14.21
Avg. volume 1M:   0.00
Avg. price 6M:   14.95
Avg. volume 6M:   0.00
Avg. price 1Y:   15.48
Avg. volume 1Y:   0.00
Volatility 1M:   59.78%
Volatility 6M:   49.53%
Volatility 1Y:   45.82%
Volatility 3Y:   -